Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$330,526
+$80,408 QoQ
Shares Held
3,543
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 284 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,756,643 across 14 Credit Services names. ECPG ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,282 | $15,535,801 | |
| 2 | MA |
Mastercard Inc
|
14,605 | $7,501,128 | |
| 3 | COF |
Capital One Financial Corp
|
14,319 | $2,872,677 | |
| 4 | SYF |
Synchrony Financial
|
17,515 | $1,332,015 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,496 | $761,881 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
5,040 | $546,084 | |
| 7 | ENVA |
Enova International, Inc.
|
2,210 | $532,013 | |
| 8 | ECPG |
Encore Capital Group Inc
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|
3,543 | $330,526 |
All Filings in ECPG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,526 | 3,543 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $250,118 | 3,567 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $227,237 | 4,181 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||